AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. ozu corporation
  3. Financials
  4. FCF margin (%)

ozu corporation【JP:7487】

Market cap
¥15.5B
P/E ratio
41.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
May 31, 20256.3+646.14%
May 31, 20240.8-85.23%
May 31, 20235.7-15.32%
May 31, 20226.7+93.36%
May 31, 20213.5-154.82%
May 31, 2020-6.4+181.99%
May 31, 2019-2.3-751.57%
May 31, 20180.3-86.75%
May 31, 20172.6+96.12%
May 31, 20161.3+188.60%
May 31, 20150.5-11.34%
May 31, 20140.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)